KUNLUN ENERGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00135  1973-03-13    
Stock code:
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CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 7,952,128,823 91.84
Brokers 613,774,355 7.09
Other intermediaries 55,426,785 0.64
Intermediaries 8,621,329,963 99.57
Named investors 168,000 0.00
Unnamed investors 8,884,097 0.10
Total in CCASS 8,630,382,060 99.67
Securities not in CCASS 28,419,648 0.33
Issued securities 8,658,801,708 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,777,221,298 2022-05-10 55.17 55.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,772,410,251 2022-05-10 20.47 75.64
3 C00100 JPMORGAN CHASE BANK, NATIONAL 746,734,467 2022-05-10 8.62 84.27
4 C00010 CITIBANK N.A. 361,966,994 2022-05-10 4.18 88.45
5 B01130 BOCI SECURITIES LTD 340,885,015 2022-05-10 3.94 92.38
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,594,496 2022-05-10 1.92 94.31
7 B01323 DEUTSCHE SECURITIES ASIA LTD 51,430,000 2021-12-14 0.59 94.90
8 C00018 HANG SENG BANK LTD 31,035,168 2022-04-25 0.36 95.26
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,298,785 2022-05-10 0.33 95.59
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,128,000 2022-05-10 0.31 95.90
11 C00093 BNP PARIBAS 24,536,025 2022-05-10 0.28 96.18
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,950,083 2022-05-10 0.27 96.45
13 B01161 UBS SECURITIES HONG KONG LTD 21,533,151 2022-05-10 0.25 96.70
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,610,304 2022-05-06 0.15 96.84
15 B01727 ICBC (ASIA) SECURITIES LTD 10,932,000 2022-05-10 0.13 96.97
16 C00042 CMB WING LUNG BANK LTD 10,326,000 2022-05-10 0.12 97.09
17 C00037 SHANGHAI COMMERCIAL BANK LTD 9,764,000 2022-05-10 0.11 97.20
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,669,259 2022-05-10 0.10 97.30
19 B01224 MERRILL LYNCH FAR EAST LTD 8,098,872 2022-05-10 0.09 97.39
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,880,000 2022-05-10 0.09 97.48
21 B01284 HANG SENG SECURITIES LTD 7,743,574 2022-05-10 0.09 97.57
22 B01138 CLSA LTD 7,250,000 2022-05-06 0.08 97.66
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,058,109 2022-05-05 0.08 97.74
24 C00015 DBS BANK (HONG KONG) LTD 6,867,007 2022-05-10 0.08 97.82
25 C00028 NANYANG COMMERCIAL BANK LTD 6,817,069 2022-05-10 0.08 97.90
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,184,029 2022-05-10 0.07 97.97
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,034,000 2022-05-05 0.07 98.04
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,984,000 2022-05-10 0.07 98.11
29 B01955 FUTU SECURITIES INTERNATIONAL 5,846,468 2022-05-10 0.07 98.18
30 C00003 THE BANK OF EAST ASIA LTD 5,230,397 2022-05-05 0.06 98.24
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,108,815 2022-05-04 0.06 98.29
32 C00041 OCBC BANK (HONG KONG) LTD 5,062,000 2022-04-14 0.06 98.35
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,776,706 2022-05-10 0.06 98.41
34 B01118 EAST ASIA SECURITIES CO LTD 4,356,000 2022-05-10 0.05 98.46
35 B01695 DAH SING SECURITIES LTD 4,282,656 2022-05-10 0.05 98.51
36 C00048 CHIYU BANKING CORPORATION LTD 4,065,414 2022-05-05 0.05 98.55
37 B01510 ORIENTAL PATRON SECURITIES LTD 3,794,000 2021-01-11 0.04 98.60
38 B01183 CHONG HING SECURITIES LTD 3,697,332 2022-05-10 0.04 98.64
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,534,000 2022-05-03 0.04 98.68
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,386,000 2022-05-04 0.04 98.72
41 B01610 KGI ASIA LTD 3,173,309 2022-05-06 0.04 98.76
42 B01788 SUNRISE SECURITIES LTD 3,012,000 2022-04-13 0.03 98.79
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,957,223 2022-05-05 0.03 98.83
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,514,000 2022-04-22 0.03 98.86
45 B01853 CMBC SECURITIES CO LTD 2,410,000 2022-04-20 0.03 98.88
46 B01584 CHIEF SECURITIES LTD 2,061,775 2022-05-10 0.02 98.91
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,060,000 2022-05-05 0.02 98.93
48 B01272 FB SECURITIES (HONG KONG) LTD 1,946,000 2022-05-10 0.02 98.95
49 B01121 SG SECURITIES (HK) LTD 1,675,286 2022-05-10 0.02 98.97
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,582,000 2021-09-20 0.02 98.99
51 B01497 SINOPAC SECURITIES (ASIA) LTD 1,456,000 2022-05-06 0.02 99.01
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,438,000 2022-05-04 0.02 99.02
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,414,000 2022-05-03 0.02 99.04
54 B01773 TOYO SECURITIES ASIA LTD 1,300,000 2022-03-17 0.02 99.06
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,230,000 2022-04-01 0.01 99.07
56 C00088 CHINA MERCHANTS BANK CO LTD 1,154,000 2022-05-03 0.01 99.08
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,119,000 2022-05-10 0.01 99.10
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,084,000 2021-07-21 0.01 99.11
59 B01246 ROCTEC SECURITIES CO LTD 1,072,000 2022-04-14 0.01 99.12
60 B01813 CCB INTERNATIONAL SECURITIES LTD 998,000 2022-05-04 0.01 99.13
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 950,000 2022-05-10 0.01 99.14
62 B01423 PRUDENTIAL BROKERAGE LTD 950,000 2022-05-03 0.01 99.16
63 B01962 CHINA SECURITIES (INTERNATIONAL) 922,000 2022-03-22 0.01 99.17
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 922,000 2022-05-03 0.01 99.18
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 896,000 2022-05-05 0.01 99.19
66 C00074 DEUTSCHE BANK AG 866,303 2022-05-06 0.01 99.20
67 B01904 VALUABLE CAPITAL LTD 848,000 2022-05-10 0.01 99.21
68 B01762 DBS VICKERS (HONG KONG) LTD 762,000 2022-03-22 0.01 99.22
69 B01129 WOCOM SECURITIES LTD 644,000 2022-04-14 0.01 99.22
70 C00095 EFG BANK AG 578,000 2020-11-03 0.01 99.23
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 578,000 2022-05-03 0.01 99.24
72 B01455 NATIONAL RESOURCES SECURITIES LTD 560,000 2022-04-04 0.01 99.24
73 B01289 SOUTH CHINA SECURITIES LTD 554,000 2022-04-08 0.01 99.25
74 B01673 FULBRIGHT SECURITIES LTD 550,000 2022-05-10 0.01 99.26
75 B01298 GET NICE SECURITIES LTD 514,000 2022-05-10 0.01 99.26
76 B01894 MFG LIMITED 500,000 2022-05-03 0.01 99.27
77 B01459 IFAST SECURITIES (HK) LTD 496,000 2022-04-28 0.01 99.27
78 B01356 DELTA ASIA SECURITIES LTD 494,000 2022-05-10 0.01 99.28
79 B01184 QUAM SECURITIES LTD 489,520 2022-04-28 0.01 99.28
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 450,000 2022-04-04 0.01 99.29
81 B01252 CORPORATE BROKERS LTD 434,000 2022-04-25 0.01 99.29
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 432,181 2022-05-10 0.00 99.30
83 B01275 SANFULL SECURITIES LTD 416,000 2022-04-25 0.00 99.30
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 414,000 2022-05-10 0.00 99.31
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 406,000 2022-04-29 0.00 99.31
86 B01555 ABN AMRO CLEARING HONG KONG LTD 398,122 2022-05-10 0.00 99.32
87 B01556 LUK FOOK SECURITIES (HK) LTD 368,000 2022-04-28 0.00 99.32
88 B01217 TAIPING SECURITIES (HK) CO LTD 368,000 2022-05-04 0.00 99.33
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 366,000 2022-03-21 0.00 99.33
90 B01450 DL BROKERAGE LTD 366,000 2022-04-07 0.00 99.34
91 B01209 MASON SECURITIES LTD 354,000 2022-05-05 0.00 99.34
92 B02132 BOOM SECURITIES (H.K.) LTD 352,000 2022-05-05 0.00 99.34
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 348,000 2022-05-03 0.00 99.35
94 B01712 WAH SANG SECURITIES LTD 344,000 2021-12-02 0.00 99.35
95 B01119 CELESTIAL SECURITIES LTD 334,000 2022-03-23 0.00 99.36
96 B01198 PO KAY SECURITIES & SHARES CO LTD 333,000 2022-04-04 0.00 99.36
97 B01373 CHRISTFUND SECURITIES LTD 332,000 2022-05-03 0.00 99.36
98 B01686 FIRST SHANGHAI SECURITIES LTD 326,000 2022-04-04 0.00 99.37
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 324,000 2022-04-28 0.00 99.37
100 C00016 DBS BANK LTD 311,969 2022-04-22 0.00 99.37
101 B01493 YARDLEY SECURITIES LTD 304,000 2021-11-30 0.00 99.38
102 B01158 SOLID KING SECURITIES LTD 294,000 2022-03-22 0.00 99.38
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 276,000 2022-01-04 0.00 99.38
104 B01259 FAIR EAGLE SECURITIES CO LTD 276,000 2022-03-29 0.00 99.39
105 B01407 WIN WONG SECURITIES LTD 276,000 2022-03-18 0.00 99.39
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000 2022-04-20 0.00 99.39
107 B01338 EMPEROR SECURITIES LTD 260,000 2022-05-03 0.00 99.40
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 256,000 2022-04-07 0.00 99.40
109 B01564 ABCI SECURITIES CO LTD 246,000 2022-05-05 0.00 99.40
110 B01320 LUEN FAT SECURITIES CO LTD 246,000 2022-04-28 0.00 99.41
111 B01439 TAI TAK SECURITIES (ASIA) LTD 242,000 2022-05-05 0.00 99.41
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000 2022-05-04 0.00 99.41
113 B01661 HERMES SECURITIES LTD 234,000 2022-05-04 0.00 99.41
114 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 2022-04-11 0.00 99.42
115 B01967 YUNFENG SECURITIES LTD 226,000 2021-10-26 0.00 99.42
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 222,000 2022-05-10 0.00 99.42
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 220,000 2022-04-29 0.00 99.42
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 220,000 2022-05-10 0.00 99.43
119 B01540 UPBEST SECURITIES CO LTD 218,000 2022-02-08 0.00 99.43
120 B01433 HING WAI ALLIED SECURITIES LTD 214,000 2022-04-27 0.00 99.43
121 B01416 VC BROKERAGE LTD 214,000 2022-01-19 0.00 99.43
122 B01567 PRIME SECURITIES LTD 212,001 2022-04-20 0.00 99.44
123 B01326 KING SUN SECURITIES LTD 200,000 2019-12-10 0.00 99.44
124 B01552 CARRIER STOCK INVESTMENT CO LTD 194,000 2022-04-12 0.00 99.44
125 B01267 WINFULL SECURITIES LTD 194,000 2022-04-01 0.00 99.44
126 B01324 FUNDERSTONE SECURITIES LTD 186,000 2022-02-16 0.00 99.45
127 B01460 BERICH BROKERAGE LTD 182,000 2022-04-29 0.00 99.45
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 182,000 2022-04-07 0.00 99.45
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 180,000 2022-01-25 0.00 99.45
130 B01264 MIB SECURITIES (HONG KONG) LTD 180,000 2022-04-13 0.00 99.45
131 B01700 REALINK FINANCIAL TRADE LTD 174,000 2022-04-29 0.00 99.46
132 B01551 YUE XIU SECURITIES CO LTD 174,000 2022-04-13 0.00 99.46
133 B01481 NEW REGION SECURITIES CO LTD 172,000 2022-03-18 0.00 99.46
134 B01708 ROSA SECURITIES LTD 172,000 2022-04-11 0.00 99.46
135 B01328 BAN HIN SECURITIES CO LTD 170,000 2022-05-10 0.00 99.46
136 B01123 HING WONG SECURITIES LTD 170,000 2022-04-01 0.00 99.47
137 B01340 LEHIN SECURITIES LTD 166,965 2022-05-10 0.00 99.47
138 B01376 PUBLIC SECURITIES LTD 162,000 2022-04-22 0.00 99.47
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 158,641 2022-04-20 0.00 99.47
140 B01343 CELETIO INVESTMENTS LTD 156,000 2022-05-05 0.00 99.47
141 B01213 MONEYMORE SECURITIES LTD 154,000 2022-02-18 0.00 99.47
142 B01401 MEGABASE SECURITIES LTD 150,000 2022-03-31 0.00 99.48
143 B01527 NITTAN SECURITIES ASIA LTD 150,000 2022-02-25 0.00 99.48
144 B01290 SPS SECURITIES LTD 150,000 2022-05-05 0.00 99.48
145 B01427 TSE'S SECURITIES LTD 150,000 2021-10-22 0.00 99.48
146 B01575 MASTER TRADEMORE SECURITIES LTD 142,000 2022-03-23 0.00 99.48
147 B01843 TELECOM KING SECURITIES LTD 140,000 2022-04-29 0.00 99.48
148 B01901 CMB INTERNATIONAL SECURITIES LTD 138,000 2022-05-10 0.00 99.49
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 138,000 2021-11-25 0.00 99.49
150 B01294 CS WEALTH SECURITIES LTD 130,000 2022-05-03 0.00 99.49
151 B01271 HANG TAI SECURITIES LTD 130,000 2021-10-27 0.00 99.49
152 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,000 2022-04-11 0.00 99.49
153 B01511 TAT LEE SECURITIES CO LTD 126,000 2022-04-28 0.00 99.49
154 B01173 RIFA SECURITIES LTD 124,000 2022-05-06 0.00 99.50
155 B01260 LAMTEX SECURITIES LTD 120,000 2020-08-05 0.00 99.50
156 B01925 BMI SECURITIES LTD 118,000 2021-09-21 0.00 99.50
157 B01483 BULLISH SECURITIES LTD 116,000 2021-09-06 0.00 99.50
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 116,000 2022-05-03 0.00 99.50
159 B01428 HIP HING SECURITIES LTD 114,000 2021-03-15 0.00 99.50
160 B01782 SEAGA INTERNATIONAL LTD 114,000 2021-11-25 0.00 99.50
161 B01940 SOFI SECURITIES (HONG KONG) LTD 114,000 2022-05-10 0.00 99.50
162 B02175 WEBULL SECURITIES LTD 108,000 2022-05-03 0.00 99.51
163 B02159 USMART SECURITIES LTD 106,000 2022-04-29 0.00 99.51
164 B01705 HENIK SECURITIES LTD 104,000 2022-04-07 0.00 99.51
165 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 104,000 2022-03-25 0.00 99.51
166 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2020-07-28 0.00 99.51
167 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2022-05-04 0.00 99.51
168 B01207 SHAREGAIN DEVELOPMENT LTD 100,000 2007-06-26 0.00 99.51
169 TONG WUN LING 100,000 2012-05-18 0.00 99.51
170 B01362 JOSPA INVESTMENT CO LTD 98,000 2022-02-07 0.00 99.52
171 B01351 WING FUNG SECURITIES LTD 98,000 2022-03-11 0.00 99.52
172 B01212 HENYEP SECURITIES LTD 94,000 2021-06-25 0.00 99.52
173 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 94,000 2021-10-28 0.00 99.52
174 B01470 HUNG SING SECURITIES LTD 92,000 2022-04-26 0.00 99.52
175 B01714 HEAD & SHOULDERS SECURITIES LTD 90,000 2022-03-25 0.00 99.52
176 B01576 SIU ON SECURITIES LTD 90,000 2022-03-30 0.00 99.52
177 B01425 WELLFULL SECURITIES CO LTD 90,000 2022-03-28 0.00 99.52
178 B01494 AUDREY CHOW SECURITIES LTD 88,000 2021-08-30 0.00 99.52
179 B01636 BUSINESS SECURITIES LTD 86,000 2022-04-29 0.00 99.52
180 B02195 LONG BRIDGE HK LTD 86,000 2022-04-01 0.00 99.53
181 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2022-04-21 0.00 99.53
182 B01528 EAA SECURITIES LTD 84,000 2022-03-17 0.00 99.53
183 B01696 HANTEC SECURITIES CO LTD 82,000 2022-03-23 0.00 99.53
184 B01588 LEI SHING HONG SECURITIES LTD 82,000 2022-05-10 0.00 99.53
185 B01445 VICTORY SECURITIES CO LTD 82,000 2022-01-18 0.00 99.53
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2022-04-01 0.00 99.53
187 B01789 HO FUNG SHARES INVESTMENT LTD 78,000 2022-04-07 0.00 99.53
188 B01604 WANHAI SECURITIES (HK) LTD 76,000 2018-10-18 0.00 99.53
189 B01559 WISETRADE SECURITIES LTD 76,000 2022-04-29 0.00 99.53
190 B01938 CHINA INDUSTRIAL SECURITIES 74,000 2022-04-04 0.00 99.54
191 B01794 INTERCONTINENT SECURITIES CO LTD 70,000 2022-01-27 0.00 99.54
192 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,000 2022-02-16 0.00 99.54
193 B01415 TARZAN STOCK & SHARES LTD 68,000 2022-04-14 0.00 99.54
194 B01296 MONTGOMERY SECURITIES LTD 66,000 2021-01-06 0.00 99.54
195 B01875 GUODU SECURITIES (HONG KONG) LTD 62,000 2021-07-22 0.00 99.54
196 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,000 2022-04-06 0.00 99.54
197 B01535 WING YEE SECURITIES CO LTD 62,000 2022-03-09 0.00 99.54
198 B01818 I-ACCESS INVESTORS LTD 58,420 2022-05-03 0.00 99.54
199 B02026 PRIOR SECURITIES LTD 58,000 2020-12-17 0.00 99.54
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2022-03-23 0.00 99.54
201 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 2022-05-06 0.00 99.54
202 B01546 WO FUNG SECURITIES CO LTD 56,000 2022-04-22 0.00 99.54
203 B01659 CHEER UNION SECURITIES LTD 54,000 2022-04-25 0.00 99.54
204 B01787 SOO PUI CHEN SECURITIES LTD 54,000 2021-04-27 0.00 99.54
205 B01666 GLORY SUN SECURITIES LTD 50,000 2022-04-07 0.00 99.55
206 HARMONY ENTERPRISES LIMITED 50,000 2012-11-21 0.00 99.55
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2022-03-01 0.00 99.55
208 B01458 YICKO SECURITIES LTD 50,000 2022-03-31 0.00 99.55
209 B01606 EWARTON SECURITIES LTD 48,000 2022-04-14 0.00 99.55
210 B01525 KEE CHEONG SECURITIES CO LTD 46,000 2022-04-12 0.00 99.55
211 B01438 KINGSTON SECURITIES LTD 46,000 2022-03-21 0.00 99.55
212 B01350 S. W. WOO & CO LTD 46,000 2022-05-06 0.00 99.55
213 B01523 EVER-LONG SECURITIES CO LTD 44,000 2022-04-28 0.00 99.55
214 B01699 MASTERLINK SECURITIES (HONG KONG) 44,000 2022-04-22 0.00 99.55
215 B01809 CHINA SYSTEM SECURITIES LTD 42,000 2022-04-29 0.00 99.55
216 B01509 UNICORN SECURITIES CO LTD 42,000 2022-04-29 0.00 99.55
217 B01141 FE SECURITIES LTD 40,000 2019-09-10 0.00 99.55
218 B01885 HAFOO SECURITIES LTD 40,000 2022-05-10 0.00 99.55
219 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2022-05-04 0.00 99.55
220 B01585 SINO GRADE SECURITIES LTD 40,000 2022-04-21 0.00 99.55
221 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 38,000 2021-10-15 0.00 99.55
222 B01469 KAISER SECURITIES LTD 38,000 2021-09-28 0.00 99.55
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000 2022-04-19 0.00 99.55
224 B01417 CHEE TAK SECURITIES LTD 32,000 2022-01-13 0.00 99.55
225 B02075 INNOVAX SECURITIES LTD 32,000 2022-03-02 0.00 99.56
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2022-02-07 0.00 99.56
227 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2021-09-13 0.00 99.56
228 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2022-03-21 0.00 99.56
229 B02102 ZINVEST GLOBAL LTD 30,000 2022-05-05 0.00 99.56
230 B01767 NEW GALA SECURITIES CO LTD 28,000 2019-08-15 0.00 99.56
231 B01765 PROMISING SECURITIES CO LTD 28,000 2022-04-19 0.00 99.56
232 B01601 CSC SECURITIES (HK) LTD 26,000 2022-05-03 0.00 99.56
233 B01645 SELINA & CO LTD 26,000 2022-03-18 0.00 99.56
234 B01238 TAI YIP STOCK CO LTD 26,000 2022-04-04 0.00 99.56
235 B01749 TANG KEE SECURITIES LTD 26,000 2022-04-20 0.00 99.56
236 B01769 ONE CHINA SECURITIES LTD 25,777 2022-05-10 0.00 99.56
237 B01253 STOCKWELL SECURITIES LTD 24,000 2022-05-03 0.00 99.56
238 B01665 WINSOME STOCK CO LTD 24,000 2022-03-23 0.00 99.56
239 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 22,000 2021-09-16 0.00 99.56
240 B01230 GAOYU SECURITIES LIMITED 22,000 2021-09-01 0.00 99.56
241 B01632 WAI FAT SECURITIES LTD 22,000 2020-04-07 0.00 99.56
242 B02096 AFG SECURITIES LTD 20,000 2021-10-04 0.00 99.56
243 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2022-03-30 0.00 99.56
244 C00026 CHONG HING BANK LTD 20,000 2022-03-16 0.00 99.56
245 B01976 FRONTIER CAPITAL MANAGEMENT LTD 20,000 2022-01-27 0.00 99.56
246 B01501 GOLDRIDE SECURITIES LTD 20,000 2022-01-03 0.00 99.56
247 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2021-06-08 0.00 99.56
248 B01964 HALCYON SECURITIES LTD 20,000 2021-03-19 0.00 99.56
249 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2022-04-04 0.00 99.56
250 B01716 ORIENT SECURITIES LTD 20,000 2021-12-03 0.00 99.56
251 B01922 SUN SECURITIES LTD 20,000 2021-03-26 0.00 99.56
252 B01646 TAI NING STOCK CO LTD 20,000 2022-03-23 0.00 99.56
253 B01392 TAIFAIR SECURITIES LTD 20,000 2018-05-25 0.00 99.56
254 B01341 TUNG TAI SECURITIES CO LTD 20,000 2021-01-25 0.00 99.56
255 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2022-03-18 0.00 99.56
256 B01732 WINTECH SECURITIES LTD 20,000 2022-05-10 0.00 99.56
257 B01547 KWOK HING SECURITIES LTD 18,000 2018-01-29 0.00 99.56
258 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2020-09-11 0.00 99.56
259 B01669 FIRST SECURITIES (HK) LTD 16,000 2022-03-17 0.00 99.56
260 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2022-04-22 0.00 99.56
261 B01660 GRANSING SECURITIES CO., LIMITED 16,000 2022-03-17 0.00 99.56
262 B01443 YING WAH SECURITIES CO LTD 16,000 2021-12-16 0.00 99.56
263 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2022-02-28 0.00 99.56
264 B02087 GLOBAL MASTERMIND SECURITIES LTD 14,000 2021-11-29 0.00 99.57
265 B02050 QUASAR SECURITIES CO., LTD 14,000 2020-07-07 0.00 99.57
266 B01724 RAMON INVESTMENT CO LTD 14,000 2021-02-10 0.00 99.57
267 B02112 CORE CAPITAL SECURITIES LTD 12,000 2018-10-09 0.00 99.57
268 KO TIN FOOK 12,000 2019-04-18 0.00 99.57
269 B02093 UPMAX SECURITIES LTD 10,163 2022-04-26 0.00 99.57
270 B01783 FREDDY CO LTD 10,000 2022-01-13 0.00 99.57
271 B01678 GLS SECURITIES LTD 10,000 2021-05-07 0.00 99.57
272 B01949 GRAND CHINA SECURITIES LTD 10,000 2021-07-14 0.00 99.57
273 B01674 HONGKONG BAY SECURITIES LTD 10,000 2022-04-12 0.00 99.57
274 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2021-02-25 0.00 99.57
275 B01642 KMT SECURITIES LTD 10,000 2022-04-20 0.00 99.57
276 B01915 METAVERSE SECURITIES LTD 10,000 2022-04-27 0.00 99.57
277 B01374 PO LEE SECURITIES LTD 10,000 2022-03-21 0.00 99.57
278 B01731 SHUN HENG SECURITIES LTD 10,000 2022-04-01 0.00 99.57
279 B01741 SINOMAX SECURITIES LTD 10,000 2021-11-05 0.00 99.57
280 B02151 SOLITON SECURITIES LTD 10,000 2022-05-05 0.00 99.57
281 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2017-12-27 0.00 99.57
282 B01609 WILBY SECURITIES LTD 10,000 2021-05-13 0.00 99.57
283 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2022-04-01 0.00 99.57
284 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2022-04-13 0.00 99.57
285 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2022-01-27 0.00 99.57
286 B01679 TAI FUNG SECURITIES LTD 8,000 2020-05-06 0.00 99.57
287 B02100 WEALTHY SECURITIES LTD 8,000 2021-05-21 0.00 99.57
288 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2020-11-12 0.00 99.57
289 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2022-03-17 0.00 99.57
290 B02019 GEO SECURITIES LTD 6,000 2022-04-04 0.00 99.57
291 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2014-12-01 0.00 99.57
292 B01664 ROOFER SECURITIES LTD 6,000 2021-08-17 0.00 99.57
293 B01815 T & F EQUITIES LTD 6,000 2022-01-12 0.00 99.57
294 WUN CHI KEUNG WILSON 6,000 2021-04-15 0.00 99.57
295 B02111 ZHONG XIANG SECURITIES LTD 6,000 2022-04-04 0.00 99.57
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2018-11-08 0.00 99.57
297 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2022-04-26 0.00 99.57
298 B01941 CENTALINE SECURITIES LTD 4,000 2022-05-04 0.00 99.57
299 B01633 ENLIGHTEN SECURITIES LTD 4,000 2022-02-16 0.00 99.57
300 B01995 GARY CHENG SECURITIES LTD 4,000 2022-03-02 0.00 99.57
301 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2021-10-26 0.00 99.57
302 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2019-12-13 0.00 99.57
303 B01803 RICH BAY SECURITIES LTD 4,000 2021-11-25 0.00 99.57
304 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-09-07 0.00 99.57
305 B01814 WELL LINK SECURITIES LTD 4,000 2022-04-28 0.00 99.57
306 B02163 GOLDEN EAGLE BROKERAGE LTD 3,564 2021-08-27 0.00 99.57
307 B01728 AJ SECURITIES LTD 2,000 2017-10-27 0.00 99.57
308 B01852 ARTA GLOBAL MARKETS LTD 2,000 2022-02-18 0.00 99.57
309 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2021-07-19 0.00 99.57
310 B01277 BRADBURY SECURITIES LTD 2,000 2022-04-08 0.00 99.57
311 B02041 CNCB (HONG KONG) CAPITAL LTD 2,000 2022-04-27 0.00 99.57
312 B02154 MAGNUM RESEARCH LTD 2,000 2022-02-10 0.00 99.57
313 B01651 MING HON SECURITIES LTD 2,000 2022-03-17 0.00 99.57
314 B01520 NORTH SEA SECURITIES LTD 2,000 2022-04-27 0.00 99.57
315 B01608 OPEN SECURITIES LTD 2,000 2020-03-19 0.00 99.57
316 B01631 PLANETREE SECURITIES LTD 2,000 2015-11-06 0.00 99.57
317 B01755 T G SECURITIES LTD 2,000 2022-02-09 0.00 99.57
318 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2020-03-30 0.00 99.57
319 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2022-02-21 0.00 99.57
320 B01080 VMS SECURITIES LTD 2,000 2013-01-21 0.00 99.57
321 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2022-03-21 0.00 99.57
321 Total named holdings 8,621,497,963 99.57
159 Unnamed Investor Partipants 8,884,097 0.10
480 Total in CCASS 8,630,382,060 99.67
Securities not in CCASS 28,419,648 0.33
Issued securities 8,658,801,708 2022-04-30 100.00

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